CIK: 0001364412
Total reported value
$153.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 61.10% | — | -10.87% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 32.53% | — | — | |
| 3 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 6.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | +4.9% | -10.87% | Trim |
| 2 | BYD | Boyd Gaming CORP | +1.2% | — | Unchanged |
| 3 | SGI | Somnigroup International INC | +0.1% | — | Unchanged |
| 4 | ✓ | Remy Intl Inc | — | EXIT | Sold out |